大摩新兴产业股票(010322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2062 |
1.2062 |
| 2 |
2026-04-08 |
1.2144 |
1.2144 |
| 3 |
2026-04-07 |
1.1589 |
1.1589 |
| 4 |
2026-04-03 |
1.1620 |
1.1620 |
| 5 |
2026-04-02 |
1.1679 |
1.1679 |
| 6 |
2026-04-01 |
1.1860 |
1.1860 |
| 7 |
2026-03-31 |
1.1587 |
1.1587 |
| 8 |
2026-03-30 |
1.1822 |
1.1822 |
| 9 |
2026-03-27 |
1.1847 |
1.1847 |
| 10 |
2026-03-26 |
1.1776 |
1.1776 |
| 11 |
2026-03-25 |
1.1892 |
1.1892 |
| 12 |
2026-03-24 |
1.1648 |
1.1648 |
| 13 |
2026-03-23 |
1.1545 |
1.1545 |
| 14 |
2026-03-20 |
1.1912 |
1.1912 |
| 15 |
2026-03-19 |
1.1886 |
1.1886 |
| 16 |
2026-03-18 |
1.2182 |
1.2182 |
| 17 |
2026-03-17 |
1.2084 |
1.2084 |
| 18 |
2026-03-16 |
1.2288 |
1.2288 |
| 19 |
2026-03-13 |
1.2357 |
1.2357 |
| 20 |
2026-03-12 |
1.2541 |
1.2541 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
